DEEP ETF
Acquirers Small and Micro Deep Value ETF
RCMT is DEEP's largest holding at 1.47% of the fund as of Sep 15, 2026. DEEP is Acquirers Small and Micro Deep Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  R | Rcm Technologies IncIndustrials · Construction | 1.47% | 1.5% | 10,251 | $411.2K | Industrials | Construction |
| 2 |  G | Gran Tierra Energy Inc | 1.45% | 2.9% | 37,519 | $404.8K | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Trinet Group Incinary | 1.42% | 4.3% | 6,026 | $397.8K | ||
| 4 | — | Oddity Tech Ltd | 1.37% | 5.7% | 20,966 | $383.3K | ||
| 5 |  B | Bluelinx Holdings, Inc. | 1.35% | 7.1% | 4,742 | $378.2K | ||
| 6 |  K | Karooooo Ltd. | 1.35% | 8.4% | 5,829 | $377.6K | ||
| 7 | — | Teekay Tankers Ltd Common Stock Temp Line | 1.32% | 9.7% | 3,667 | $369.7K | ||
| 8 |  W | Wisdomtree International Equity | 1.29% | 11.0% | 15,108 | $361.5K | ||
| 9 |  A | Amc Networks Inc Common Stock Usd | 1.25% | 12.3% | 28,833 | $350.9K | ||
| 10 |  I | Idt Corp | 1.25% | 13.5% | 4,939 | $348.2K | ||
| 11 | — | Safe Bulkers Inc | 1.25% | 14.8% | 40,950 | $348.5K | ||
| 12 |  D | Danaos Corp 0.00000000 | 1.24% | 16.0% | 2,170 | $345.7K | ||
| 13 |  A | Amphastar Pharmaceuticals Inc | 1.23% | 17.2% | 14,510 | $345.0K | ||
| 14 |  H | Harmony Biosciences, Llc | 1.22% | 18.5% | 8,201 | $340.5K | ||
| 15 |  A | Acadian Asset Management Inc | 1.20% | 19.7% | 3,680 | $335.0K | ||
| 16 |  D | Donnelley Financial Solutions Inc | 1.19% | 20.8% | 6,949 | $333.2K | ||
| 17 |  P | Primeenergy Resources Corp | 1.19% | 22.0% | 1,570 | $331.4K | ||
| 18 |  T | Teekay Corp | 1.19% | 23.2% | 23,133 | $332.7K | ||
| 19 |  G | Global Ship Lease, Inc. - Class A | 1.18% | 24.4% | 7,184 | $329.2K | ||
| 20 |  G | Global Industrial | 1.16% | 25.6% | 8,327 | $324.7K | ||
| 21 |  N | Nmi Holdings, Inc. (Class A) | 1.14% | 26.7% | 7,282 | $319.6K | ||
| 22 |  U | Universal Insurance Holdings Inc | 1.14% | 27.9% | 7,166 | $317.7K | ||
| 23 | — | Atkore International Group Inc | 1.13% | 29.0% | 3,354 | $315.8K | ||
| 24 |  S | Sally Beauty Holdings, Inc. | 1.13% | 30.1% | 19,722 | $314.8K | ||
| 25 |  C | Cargurus Inc . | 1.12% | 31.2% | 9,092 | $313.0K | ||
| 26 |  N | National Research Corp | 1.11% | 32.3% | 14,698 | $310.4K | ||
| 27 |  E | Vaalco Energy Inc | 1.11% | 33.5% | 49,297 | $311.6K | ||
| 28 | — | Stealth Gas | 1.11% | 34.6% | 32,975 | $310.6K | ||
| 29 |  A | Alpha Metallurgical Res Inc | 1.10% | 35.7% | 1,469 | $307.6K | ||
| 30 |  K | Kforce, Inc. | 1.10% | 36.8% | 6,013 | $308.1K | ||
| 31 | — | Geopark Limited Common Shares | 1.10% | 37.9% | 26,847 | $308.2K | ||
| 32 | — | Wabash National Corp | 1.08% | 38.9% | 24,025 | $301.5K | ||
| 33 | — | Inmode Ltd. Ordinary Shares | 1.08% | 40.0% | 20,322 | $302.8K | ||
| 34 | — | Ardmore Shipping Corp | 1.08% | 41.1% | 16,201 | $302.5K | ||
| 35 |  E | Euroseas Ltd | 1.08% | 42.2% | 4,059 | $302.6K | ||
| 36 |  E | Euronet Worldwide, Inc. | 1.07% | 43.3% | 4,145 | $299.2K | ||
| 37 |  G | Ferroglobe Plc | 1.07% | 44.3% | 70,178 | $300.4K | ||
| 38 |  B | Bloomin' Brands Inc | 1.05% | 45.4% | 33,862 | $294.3K | ||
| 39 |  C | Consensus Cloud Solutions IncCommon Stock USD | 1.05% | 46.4% | 7,994 | $293.6K | ||
| 40 |  H | Harley-Davidson | 1.05% | 47.5% | 10,573 | $294.7K | ||
| 41 |  W | World Acceptance Corp | 1.05% | 48.5% | 1,534 | $292.6K | ||
| 42 |  A | Amn Healthcare Services Inc | 1.05% | 49.6% | 8,810 | $293.7K | ||
| 43 |  H | The Hackett Group Inc | 1.03% | 50.6% | 26,243 | $288.1K | ||
| 44 |  I | Insteel Inds | 1.03% | 51.6% | 9,382 | $287.2K | ||
| 45 |  P | Power Solutions International Inc | 1.03% | 52.7% | 6,812 | $286.9K | ||
| 46 |  U | Utah Medical Products Inc | 1.02% | 53.7% | 4,094 | $285.4K | ||
| 47 |  E | Ennis Inc | 1.01% | 54.7% | 13,302 | $283.3K | ||
| 48 |  E | Ethan Allen Interiors Inc | 1.01% | 55.7% | 12,892 | $282.7K | ||
| 49 |  P | Perdoceo Education Corp | 1.01% | 56.7% | 8,521 | $281.4K | ||
| 50 |  S | Sandridge Energy, Inc. | 1.01% | 57.7% | 19,239 | $281.5K | ||
| More holdings · Pro | ||||||||
DEEP ETF All Holdings
DEEP holdings total 102 positions. The top 10 holdings account for 13.5% of the fund, led by Rcm Technologies Inc at 1.5%, Gran Tierra Energy Inc at 1.4%, Trinet Group Incinary at 1.4%.
DEEP portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Consumer Discretionary at 22.7%.
DEEP sectors provide a detailed breakdown. DEEP overlap shows how holdings compare to other funds in your portfolio.
DEEP ETF Holdings
101 of 102 holdings
- 1
Rcm Technologies Inc
RCMTIndustrials1.47% - 2
Gran Tierra Energy Inc
GTE:CAUnknown1.45% - 3
Trinet Group Incinary
TNETIndustrials1.42% - 4
Oddity Tech Ltd
ODD:ILUnknown1.37% - 5
Bluelinx Holdings, Inc.
BXCIndustrials1.35% - 6
Karooooo Ltd.
KAROUnknown1.35% - 7
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown1.32% - 8
Wisdomtree International Equity
WETFFinancials1.29% - 9
Amc Networks Inc Common Stock Usd
AMCXCommunication Services1.25% - 10
Idt Corp
IDTCommunication Services1.25% - 11
Safe Bulkers Inc
SB:GRUnknown1.25% - 12
Danaos Corp 0.00000000
DACIndustrials1.24% - 13
Amphastar Pharmaceuticals Inc
AMPHHealth Care1.23% - 14
Harmony Biosciences, Llc
HRMYHealth Care1.22% - 15
Acadian Asset Management Inc
AAMIUnknown1.20% - 16
Donnelley Financial Solutions Inc
DFINIndustrials1.19% - 17
Primeenergy Resources Corp
PNRGEnergy1.19% - 18
Teekay Corp
TKUnknown1.19% - 19
Global Ship Lease, Inc. - Class A
GSLUnknown1.18% - 20
Global Industrial
GICIndustrials1.16% - 21
Nmi Holdings, Inc. (class A)
NMIHFinancials1.14% - 22
Universal Insurance Holdings Inc
UVEFinancials1.14% - 23
Atkore International Group Inc
ATKRIndustrials1.13% - 24
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary1.13% - 25
Cargurus Inc .
CARGConsumer Discretionary1.12% - 26
National Research Corp
NRCIndustrials1.11% - 27
Vaalco Energy Inc
EGYEnergy1.11% - 28
Stealth Gas
GASS:GRUnknown1.11% - 29
Alpha Metallurgical Res Inc Common Stock
AMREnergy1.10% - 30
Kforce, Inc.
KFRCInformation Technology1.10% - 31
Geopark Limited Common Shares
GPRK:BMEnergy1.10% - 32
Wabash National Corp
WNCIndustrials1.08% - 33
Inmode Ltd. Ordinary Shares
INMD:ILHealth Care1.08% - 34
Ardmore Shipping Corp Common Stock
ASC:BMIndustrials1.08% - 35
Euroseas Ltd
ESEAUnknown1.08% - 36
Euronet Worldwide, Inc.
EEFTInformation Technology1.07% - 37
Ferroglobe Plc
GSMMaterials1.07% - 38
Bloomin' Brands Inc
BLMNConsumer Discretionary1.05% - 39
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology1.05% - 40
Harley-Davidson
HOGConsumer Discretionary1.05% - 41
World Acceptance Corp
WRLDFinancials1.05% - 42
Amn Healthcare Services Inc
AMNUnknown1.05% - 43
Hackett Group Inc/the
HCKTInformation Technology1.03% - 44
INSTEEL INDS
IIINMaterials1.03% - 45
Power Solutions International Inc
PSIXIndustrials1.03% - 46
Utah Medical Products Inc
UTMDHealth Care1.02% - 47
Ennis Inc
EBFIndustrials1.01% - 48
Ethan Allen Interiors Inc
ETDConsumer Discretionary1.01% - 49
Perdoceo Education Corp
PRDOConsumer Discretionary1.01% - 50
Sandridge Energy, Inc.
SDEnergy1.01% - 51
Xpel Inc.
XPELConsumer Discretionary1.01% - 52
Rci Hospitality Holdings Inc
RICKConsumer Discretionary1.00% - 53
Boise Cascade Company
BCCMaterials0.99% - 54
Bumble Inc
BMBLCommunication Services0.99% - 55
Costamare, Inc.
CMRE:MHIndustrials0.98% - 56
Kohl's Corp.
KSSConsumer Discretionary0.97% - 57
Afya Ltd-class A
AFYAConsumer Discretionary0.97% - 58
Rpc Inc Com Usd0.10
RESEnergy0.96% - 59
Winnebago Industries, Inc.
WGOConsumer Discretionary0.96% - 60
Western Union Co.
WUFinancials0.95% - 61
Bellring Brands Inc
BRBRConsumer Staples0.94% - 62
Nu Skin Enterprises Inc
NUSConsumer Staples0.94% - 63
Oppfi Inc 0.00000000
OPFIFinancials0.94% - 64
Prog Holdings Inc
PRGFinancials0.94% - 65
Caleres Inc
CALConsumer Discretionary0.93% - 66
Nathan's Famous Inc
NATHConsumer Discretionary0.93% - 67
Brightstar Lottery Plc
BRSL:LNUnknown0.93% - 68
Resources Connection Inc
RGPIndustrials0.92% - 69
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.91% - 70
Arcos Dorados Holdings Inc-A
ARCO:ARUnknown0.91% - 71
Apogee Enterprises Inc
APOGIndustrials0.90% - 72
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.90% - 73
Hudson Technologies Inc
HDSNMaterials0.89% - 74
Buckle Inc/the
BKEConsumer Discretionary0.88% - 75
Mgp Ingredients Inc
MGPIConsumer Staples0.87% - 76
Regional Management Corp
RMFinancials0.87% - 77
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.87% - 78
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.87% - 79
Hovnanian Enterprises Inc
HOVConsumer Discretionary0.86% - 80
Oxford Industries Inc
OXMConsumer Discretionary0.85% - 81
Photronics Inc
PLABInformation Technology0.84% - 82
Betterware De Mexico Sapi De Cv
BWMXUnknown0.84% - 83
Build-a-bear Workshop Inc
BBWConsumer Discretionary0.83% - 84
Janus International
JBIIndustrials0.83% - 85
Mastercraft Boat Holdings
MCFTConsumer Discretionary0.82% - 86
Tecnoglass Inc
TGLSMaterials0.81% - 87
Omega Flex Inc
OFLXIndustrials0.79% - 88
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary0.79% - 89
Shoe Carnival Inc
SCVLConsumer Discretionary0.78% - 90
Usana Health Sciences Inc
USNAHealth Care0.78% - 91
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.77% - 92
United Parks And Resorts Inc
PRKSConsumer Discretionary0.76% - 93
Simply Good Foods Co/the
SMPLConsumer Staples0.76% - 94
Ww International Inc
WWUnknown0.75% - 95
Gambling.Com Group Ltd
GAMBConsumer Discretionary0.73% - 96
Siga Technologies Inc
SIGAHealth Care0.68% - 97
Papa John'S International Inc
PZZAConsumer Discretionary0.55% - 98
Travelzoo
TZOOCommunication Services0.52% - 99
Cash / Other
Other0.44% - 100
Shutterstock Inc
SSTKCommunication Services0.37% - 101
Resolute Forest Products-Cvr
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Rcm Technologies Inc | RCMT | 1.470% | ||
| 2 | Gran Tierra Energy Inc | GTE:CA | 1.450% | ||
| 3 | Trinet Group Incinary | TNET | 1.420% | ||
| 4 | Oddity Tech Ltd | ODD:IL | 1.370% | ||
| 5 | Bluelinx Holdings, Inc. | BXC | 1.350% | ||
| 6 | Karooooo Ltd. | KARO | 1.350% | ||
| 7 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 1.320% | ||
| 8 | Wisdomtree International Equity | WETF | 1.290% | ||
| 9 | Amc Networks Inc Common Stock Usd | AMCX | 1.250% | ||
| 10 | Idt Corp | IDT | 1.250% | ||
| 11 | Safe Bulkers Inc | SB:GR | 1.250% | ||
| 12 | Danaos Corp 0.00000000 | DAC | 1.240% | ||
| 13 | Amphastar Pharmaceuticals Inc | AMPH | 1.230% | ||
| 14 | Harmony Biosciences, Llc | HRMY | 1.220% | ||
| 15 | Acadian Asset Management Inc | AAMI | 1.200% | ||
| 16 | Donnelley Financial Solutions Inc | DFIN | 1.190% | ||
| 17 | Primeenergy Resources Corp | PNRG | 1.190% | ||
| 18 | Teekay Corp | TK | 1.190% | ||
| 19 | Global Ship Lease, Inc. - Class A | GSL | 1.180% | ||
| 20 | Global Industrial | GIC | 1.160% | ||
| 21 | Nmi Holdings, Inc. (class A) | NMIH | 1.140% | ||
| 22 | Universal Insurance Holdings Inc | UVE | 1.140% | ||
| 23 | Atkore International Group Inc | ATKR | 1.130% | ||
| 24 | Sally Beauty Holdings, Inc. | SBH | 1.130% | ||
| 25 | Cargurus Inc . | CARG | 1.120% | ||
| 26 | National Research Corp | NRC | 1.110% | ||
| 27 | Vaalco Energy Inc | EGY | 1.110% | ||
| 28 | Stealth Gas | GASS:GR | 1.110% | ||
| 29 | Alpha Metallurgical Res Inc Common Stock | AMR | 1.100% | ||
| 30 | Kforce, Inc. | KFRC | 1.100% | ||
| 31 | Geopark Limited Common Shares | GPRK:BM | 1.100% | ||
| 32 | Wabash National Corp | WNC | 1.080% | ||
| 33 | Inmode Ltd. Ordinary Shares | INMD:IL | 1.080% | ||
| 34 | Ardmore Shipping Corp Common Stock | ASC:BM | 1.080% | ||
| 35 | Euroseas Ltd | ESEA | 1.080% | ||
| 36 | Euronet Worldwide, Inc. | EEFT | 1.070% | ||
| 37 | Ferroglobe Plc | GSM | 1.070% | ||
| 38 | Bloomin' Brands Inc | BLMN | 1.050% | ||
| 39 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 1.050% | ||
| 40 | Harley-Davidson | HOG | 1.050% | ||
| 41 | World Acceptance Corp | WRLD | 1.050% | ||
| 42 | Amn Healthcare Services Inc | AMN | 1.050% | ||
| 43 | Hackett Group Inc/the | HCKT | 1.030% | ||
| 44 | INSTEEL INDS | IIIN | 1.030% | ||
| 45 | Power Solutions International Inc | PSIX | 1.030% | ||
| 46 | Utah Medical Products Inc | UTMD | 1.020% | ||
| 47 | Ennis Inc | EBF | 1.010% | ||
| 48 | Ethan Allen Interiors Inc | ETD | 1.010% | ||
| 49 | Perdoceo Education Corp | PRDO | 1.010% | ||
| 50 | Sandridge Energy, Inc. | SD | 1.010% | ||
| 51 | Xpel Inc. | XPEL | 1.010% | ||
| 52 | Rci Hospitality Holdings Inc | RICK | 1.000% | ||
| 53 | Boise Cascade Company | BCC | 0.990% | ||
| 54 | Bumble Inc | BMBL | 0.990% | ||
| 55 | Costamare, Inc. | CMRE:MH | 0.980% | ||
| 56 | Kohl's Corp. | KSS | 0.970% | ||
| 57 | Afya Ltd-class A | AFYA | 0.970% | ||
| 58 | Rpc Inc Com Usd0.10 | RES | 0.960% | ||
| 59 | Winnebago Industries, Inc. | WGO | 0.960% | ||
| 60 | Western Union Co. | WU | 0.950% | ||
| 61 | Bellring Brands Inc | BRBR | 0.940% | ||
| 62 | Nu Skin Enterprises Inc | NUS | 0.940% | ||
| 63 | Oppfi Inc 0.00000000 | OPFI | 0.940% | ||
| 64 | Prog Holdings Inc | PRG | 0.940% | ||
| 65 | Caleres Inc | CAL | 0.930% | ||
| 66 | Nathan's Famous Inc | NATH | 0.930% | ||
| 67 | Brightstar Lottery Plc | BRSL:LN | 0.930% | ||
| 68 | Resources Connection Inc | RGP | 0.920% | ||
| 69 | Monarch Casino & Resort Inc | MCRI | 0.910% | ||
| 70 | Arcos Dorados Holdings Inc-A | ARCO:AR | 0.910% | ||
| 71 | Apogee Enterprises Inc | APOG | 0.900% | ||
| 72 | Yelp Inc Common Stock USD.000001 | YELP | 0.900% | ||
| 73 | Hudson Technologies Inc | HDSN | 0.890% | ||
| 74 | Buckle Inc/the | BKE | 0.880% | ||
| 75 | Mgp Ingredients Inc | MGPI | 0.870% | ||
| 76 | Regional Management Corp | RM | 0.870% | ||
| 77 | John B Sanfilippo & Son Inc | JBSS | 0.870% | ||
| 78 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.870% | ||
| 79 | Hovnanian Enterprises Inc | HOV | 0.860% | ||
| 80 | Oxford Industries Inc | OXM | 0.850% | ||
| 81 | Photronics Inc | PLAB | 0.840% | ||
| 82 | Betterware De Mexico Sapi De Cv | BWMX | 0.840% | ||
| 83 | Build-a-bear Workshop Inc | BBW | 0.830% | ||
| 84 | Janus International | JBI | 0.830% | ||
| 85 | Mastercraft Boat Holdings | MCFT | 0.820% | ||
| 86 | Tecnoglass Inc | TGLS | 0.810% | ||
| 87 | Omega Flex Inc | OFLX | 0.790% | ||
| 88 | Smith & Wesson Brands Inc. | SWBI | 0.790% | ||
| 89 | Shoe Carnival Inc | SCVL | 0.780% | ||
| 90 | Usana Health Sciences Inc | USNA | 0.780% | ||
| 91 | G-iii Apparel Group Ltd | GIII | 0.770% | ||
| 92 | United Parks And Resorts Inc | PRKS | 0.760% | ||
| 93 | Simply Good Foods Co/the | SMPL | 0.760% | ||
| 94 | Ww International Inc | WW | 0.750% | ||
| 95 | Gambling.Com Group Ltd | GAMB | 0.730% | ||
| 96 | Siga Technologies Inc | SIGA | 0.680% | ||
| 97 | Papa John'S International Inc | PZZA | 0.550% | ||
| 98 | Travelzoo | TZOO | 0.520% | ||
| 99 | Cash / Other | - | 0.440% | ||
| 100 | Shutterstock Inc | SSTK | 0.370% | ||
| 101 | Resolute Forest Products-Cvr | - | 0.000% |